Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 48,212 | +48,212 | 0 | 4,203 | 2.34% | +4,203 |
| VANGUARD STAR FDS | 287,696 | 304,894 | +17,198 | 16,954 | 18,934 | 10.54% | +1,980 |
| VISA INC(V) | 5,226 | 9,580 | +4,354 | 1,652 | 3,357 | 1.87% | +1,706 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 25,557 | +25,557 | 0 | 719 | 0.40% | +719 |
| OLD REP INTL CORP(ORI) | 0 | 15,177 | +15,177 | 0 | 595 | 0.33% | +595 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,011 | 14,424 | +413 | 2,976 | 3,520 | 1.96% | +544 |
| UNITEDHEALTH GROUP INC(UNH) | 7,709 | 8,451 | +742 | 3,900 | 4,426 | 2.46% | +527 |
| DEVON ENERGY CORP NEW(DVN) | 14,106 | 26,307 | +12,201 | 462 | 984 | 0.55% | +522 |
| PROGRESSIVE CORP(PGR) | 11,952 | 11,925 | -27 | 2,864 | 3,375 | 1.88% | +511 |
| ISHARES TR | 57,200 | 60,545 | +3,345 | 5,244 | 5,678 | 3.16% | +434 |
| ABBVIE INC(ABBV) | 15,412 | 15,098 | -314 | 2,739 | 3,163 | 1.76% | +425 |
| PIMCO ETF TR INV GRD CRP BD | 47,580 | 50,983 | +3,403 | 4,525 | 4,934 | 2.75% | +409 |
| T-MOBILE US INC(TMUS) | 7,747 | 7,756 | +9 | 1,710 | 2,069 | 1.15% | +359 |
| COMCAST CORP NEW(CCZ) | 19,472 | 28,878 | +9,406 | 731 | 1,066 | 0.59% | +335 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 8,826 | +8,826 | 0 | 308 | 0.17% | +308 |
| CHEVRON CORP NEW(CVX) | 15,425 | 15,056 | -369 | 2,234 | 2,519 | 1.40% | +285 |
| MURPHY OIL CORP(MUR) | 0 | 9,663 | +9,663 | 0 | 274 | 0.15% | +274 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,000 | 7,970 | +2,970 | 239 | 509 | 0.28% | +270 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,293 | +2,293 | 0 | 258 | 0.14% | +258 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,553 | +2,553 | 0 | 249 | 0.14% | +249 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,160 | +2,160 | 0 | 239 | 0.13% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 5,001 | 8,821 | +3,820 | 576 | 804 | 0.45% | +228 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,332 | +1,332 | 0 | 222 | 0.12% | +222 |
| ULTA BEAUTY INC(ULTA) | 3,381 | 4,614 | +1,233 | 1,470 | 1,691 | 0.94% | +221 |
| AMEREN CORP(AEE) | 19,302 | 19,283 | -19 | 1,721 | 1,936 | 1.08% | +215 |
| CUBESMART(CUBE) | 10,318 | 14,366 | +4,048 | 442 | 614 | 0.34% | +171 |
| MCDONALDS CORP(MCD) | 7,551 | 7,525 | -26 | 2,189 | 2,351 | 1.31% | +162 |
| ADOBE INC(ADBE) | 3,067 | 3,963 | +896 | 1,364 | 1,520 | 0.85% | +156 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,340 | 16,030 | -310 | 1,810 | 1,928 | 1.07% | +118 |
| KLA CORP(KLAC) | 2,580 | 2,535 | -45 | 1,626 | 1,723 | 0.96% | +98 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 10,535 | +10,535 | 0 | 93 | 0.05% | +93 |
| NEOGEN CORP(NEOG) | 0 | 10,573 | +10,573 | 0 | 92 | 0.05% | +92 |
| UNION PAC CORP(UNP) | 12,424 | 12,271 | -153 | 2,833 | 2,899 | 1.61% | +66 |
| WATSCO INC(WSO) | 2,437 | 2,386 | -51 | 1,155 | 1,213 | 0.68% | +58 |
| EOG RES INC(EOG) | 10,693 | 10,619 | -74 | 1,311 | 1,362 | 0.76% | +51 |
| COMMVAULT SYS INC(CVLT) | 6,681 | 6,610 | -71 | 1,008 | 1,043 | 0.58% | +35 |
| ESSENTIAL UTILS INC(WTRG) | 7,625 | 7,496 | -129 | 277 | 296 | 0.16% | +19 |
| CISCO SYS INC(CSCO) | 22,514 | 21,864 | -650 | 1,333 | 1,349 | 0.75% | +16 |
| PROCTER AND GAMBLE CO(PG) | 15,067 | 14,890 | -177 | 2,526 | 2,538 | 1.41% | +12 |
| MGIC INVT CORP WIS(MTG) | 16,000 | 15,682 | -318 | 379 | 389 | 0.22% | +9 |
| ESCO TECHNOLOGIES INC(ESE) | 1,766 | 1,516 | -250 | 235 | 241 | 0.13% | +6 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 207 | 207 | 0.12% | +1 |
| ISHARES TR | 93,159 | 94,125 | +966 | 9,926 | 9,925 | 5.53% | -2 |
| PEPSICO INC(PEP) | 12,117 | 12,276 | +159 | 1,843 | 1,841 | 1.02% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 4,209 | 4,193 | -16 | 1,260 | 1,255 | 0.70% | -5 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,772 | 8,597 | -175 | 316 | 309 | 0.17% | -7 |
| CIRRUS LOGIC INC(CRUS) | 4,305 | 4,209 | -96 | 429 | 419 | 0.23% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 11,844 | 11,525 | -319 | 2,839 | 2,827 | 1.57% | -12 |
| COMMERCE BANCSHARES INC(CBSH) | 10,810 | 10,629 | -181 | 674 | 661 | 0.37% | -12 |
| LAM RESEARCH CORP(LRCX) | 21,812 | 21,413 | -399 | 1,575 | 1,557 | 0.87% | -19 |
| MERIT MED SYS INC(MMSI) | 3,146 | 2,681 | -465 | 304 | 283 | 0.16% | -21 |
| SNAP ON INC(SNA) | 7,831 | 7,819 | -12 | 2,658 | 2,635 | 1.47% | -23 |
| SEI INVTS CO(SEIC) | 3,971 | 3,908 | -63 | 328 | 303 | 0.17% | -24 |
| RBC BEARINGS INC(RBC) | 1,020 | 860 | -160 | 305 | 277 | 0.15% | -28 |
| ARROW ELECTRS INC | 3,015 | 2,957 | -58 | 341 | 307 | 0.17% | -34 |
| BALCHEM CORP | 1,668 | 1,428 | -240 | 272 | 237 | 0.13% | -35 |
| FACTSET RESH SYS INC(FDS) | 1,062 | 1,045 | -17 | 510 | 475 | 0.26% | -35 |
| TORO CO(TORO) | 4,448 | 4,366 | -82 | 356 | 318 | 0.18% | -39 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,448 | 4,576 | -872 | 262 | 222 | 0.12% | -40 |
| MATADOR RES CO(MTDR) | 6,387 | 6,243 | -144 | 359 | 319 | 0.18% | -40 |
| ELECTRONIC ARTS INC | 11,633 | 11,488 | -145 | 1,702 | 1,660 | 0.92% | -42 |
| MURPHY USA INC(MUSA) | 1,054 | 1,035 | -19 | 529 | 486 | 0.27% | -43 |
| CLEARWATER ANALYTICS HLDGS I | 9,495 | 8,080 | -1,415 | 261 | 217 | 0.12% | -45 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,431 | 2,382 | -49 | 582 | 537 | 0.30% | -45 |
| CARLISLE COS INC(CSL) | 1,339 | 1,317 | -22 | 494 | 448 | 0.25% | -45 |
| RPM INTL INC(RPM) | 4,812 | 4,713 | -99 | 592 | 545 | 0.30% | -47 |
| LEMAITRE VASCULAR INC(LMAT) | 2,780 | 2,450 | -330 | 256 | 206 | 0.11% | -51 |
| EAST WEST BANCORP INC(EWBC) | 7,002 | 6,846 | -156 | 671 | 614 | 0.34% | -56 |
| BLOCK H & R INC | 6,985 | 5,610 | -1,375 | 369 | 308 | 0.17% | -61 |
| EXPONENT INC(EXPO) | 3,761 | 3,331 | -430 | 335 | 270 | 0.15% | -65 |
| MEDPACE HLDGS INC(MEDP) | 1,954 | 1,907 | -47 | 649 | 581 | 0.32% | -68 |
| GENTEX CORP(GNTX) | 12,065 | 11,836 | -229 | 347 | 276 | 0.15% | -71 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 17,025 | 14,140 | -2,885 | 200 | 128 | 0.07% | -72 |
| FIRSTSERVICE CORP NEW | 1,905 | 1,640 | -265 | 345 | 272 | 0.15% | -73 |
| SKECHERS U S A INC | 6,428 | 6,328 | -100 | 432 | 359 | 0.20% | -73 |
| ASGN INC(EFOR) | 3,695 | 3,640 | -55 | 308 | 229 | 0.13% | -79 |
| NOVANTA INC(NOVT) | 1,895 | 1,620 | -275 | 289 | 207 | 0.12% | -82 |
| SIMPSON MFG INC(SSD) | 1,803 | 1,363 | -440 | 299 | 214 | 0.12% | -85 |
| CSW INDUSTRIALS INC(CSW) | 830 | 695 | -135 | 293 | 203 | 0.11% | -90 |
| EMCOR GROUP INC(EME) | 1,027 | 1,012 | -15 | 466 | 374 | 0.21% | -92 |
| OWENS CORNING NEW(OC) | 3,058 | 2,996 | -62 | 521 | 428 | 0.24% | -93 |
| SPROUTS FMRS MKT INC(SFM) | 7,808 | 5,879 | -1,929 | 992 | 897 | 0.50% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 3,232 | 3,275 | +43 | 1,571 | 1,463 | 0.81% | -108 |
| CASELLA WASTE SYS INC(CWST) | 4,363 | 3,158 | -1,205 | 462 | 352 | 0.20% | -109 |
| WILLIAMS SONOMA INC(WSM) | 3,926 | 3,850 | -76 | 727 | 609 | 0.34% | -118 |
| TETRA TECH INC NEW(TTEK) | 10,586 | 10,354 | -232 | 422 | 303 | 0.17% | -119 |
| CURTISS WRIGHT CORP(CW) | 2,786 | 2,741 | -45 | 989 | 870 | 0.48% | -119 |
| SPS COMM INC(SPSC) | 1,777 | 1,517 | -260 | 327 | 201 | 0.11% | -126 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,759 | 4,064 | -695 | 421 | 292 | 0.16% | -129 |
| AVERY DENNISON CORP | 10,025 | 9,751 | -274 | 1,876 | 1,735 | 0.97% | -141 |
| MERCK & CO INC(MRK) | 13,815 | 13,706 | -109 | 1,374 | 1,230 | 0.69% | -144 |
| GENERAL MLS INC(GIS) | 33,106 | 32,665 | -441 | 2,111 | 1,953 | 1.09% | -158 |
| AAON INC | 3,165 | 2,710 | -455 | 372 | 212 | 0.12% | -161 |
| SCHWAB STRATEGIC TR | 53,311 | 45,933 | -7,378 | 1,283 | 1,118 | 0.62% | -165 |
| AMERICAN CENTY ETF TR | 122,385 | 116,555 | -5,830 | 5,622 | 5,448 | 3.03% | -175 |
| DESCARTES SYS GROUP INC(DSGX) | 4,497 | 3,292 | -1,205 | 511 | 332 | 0.18% | -179 |
| HOME DEPOT INC(HD) | 5,774 | 5,616 | -158 | 2,246 | 2,058 | 1.15% | -188 |
| STEVANATO GROUP S P A ORD SHS | 9,485 | 0 | -9,485 | 207 | 0 | — | -207 |
| VERTEX INC(VERX) | 3,905 | 0 | -3,905 | 208 | 0 | — | -208 |
| FEDERAL SIGNAL CORP(FSS) | 2,365 | 0 | -2,365 | 219 | 0 | — | -219 |